| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 10 051.00 | 6 100.00 | 3 951.00 | 10 051.00 |
040 Financial Assets | 2 285.00 | | 2 285.00 | 2 285.00 |
044 Total Fixed Assets | 22 335.00 | 6 100.00 | 16 236.00 | 22 335.00 |
050 Raw materials, supplies, in progress | 3 324.00 | | 3 324.00 | 3 324.00 |
060 Merchandise inventory | 5 833.00 | | 5 833.00 | 5 833.00 |
068 Receivables – Trade and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
072 Receivables – Other | 1 437.00 | | 1 437.00 | 1 437.00 |
084 Cash | 8 273.00 | | 8 273.00 | 8 273.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 21 424.00 | | 21 424.00 | 21 424.00 |
110 Total Assets | 43 759.00 | 6 100.00 | 37 659.00 | 43 759.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 851.00 | |
136 Profit for the Year | | | 2 093.00 | |
140 Regulated Provisions | | | 4 560.00 | |
142 Total Equity - Total I | | | 23 004.00 | |
156 Loans and similar debts | | | 6 313.00 | |
166 Suppliers and related accounts | | | 3 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 277.00 | | |
172 Other debts | | | 5 241.00 | |
176 Total debts | | | 14 656.00 | |
180 Liabilities Total | | | 37 659.00 | |
195 Of which payables due in more than one year | | | 3 624.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 665.00 | | | 100 665.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 100 686.00 | | | 100 686.00 |
234 Purchases of goods (including customs duties) | 44 808.00 | | | 44 808.00 |
236 Inventory change (goods) | -3 123.00 | | | -3 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 539.00 | | | 1 539.00 |
240 Inventory changes (raw materials and supplies) | -1 001.00 | | | -1 001.00 |
242 Other external expenses | 31 192.00 | | | 31 192.00 |
243 (including business tax) | 1 549.00 | | | 1 549.00 |
244 Taxes, duties and similar payments | 3 809.00 | | | 3 809.00 |
24B (including equipment leasing) | 3 045.00 | | | 3 045.00 |
250 Staff compensation | 19 026.00 | | | 19 026.00 |
254 Depreciation and amortization | 1 695.00 | | | 1 695.00 |
262 Other expenses | 303.00 | | | 303.00 |
264 Total operating expenses | 98 248.00 | | | 98 248.00 |
270 Operating profit | 2 438.00 | | | 2 438.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 763.00 | | | 763.00 |
294 Financial expenses | 584.00 | | | 584.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 393.00 | | | 393.00 |
310 Profit or loss | 2 093.00 | | | 2 093.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 335.00 | | | 22 335.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 258.00 | | | 12 258.00 |
378 Amount of deductible VAT on goods and services | 8 663.00 | | | 8 663.00 |
